Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

LITS stock hub

Lite Strategy, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LITS

In the news

Latest news · LITS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-76.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-18.6

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LITS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001262104
Company name	Lite Strategy, Inc.
Country	United States
Country code	US
Cusip	55279B301
Employees	4
Employees Change	-24%
Employees Change Percent	-85.71
Enterprise value	$35.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US55279B3015
Last refreshed	2026-05-10
Market cap	$44.4M
Market cap category	Nano-Cap
Price	$1.22
Price currency	USD
Sector	Healthcare
Symbol	LITS
Website	https://www.litestrategy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-89.49%
FCF yield	-27.42%
P/B ratio	0.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-2.1M
Net Income	$-39.7M
Net Income Growth Years	0%
Profit Per Employee	$-9.9M
ROA	-19
Roa5y	-15.47
ROCE	-19.93
ROE	-76.38
Roe5y	-51.4
ROIC	-18.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.7%
Cagr15y	-26.09%
Cagr1y	-40.51%
Cagr20y	-33.89%
Cagr3y	-37.55%
Cagr5y	-52.69%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$82.9M
Cash	$8.8M
Current Assets	$10.9M
Current Liabilities	$1.1M
Equity	$81.9M
Liabilities	$1.1M
Long Term Assets	$72M
Long Term Liabilities	$0
Net Cash	$8.8M
Net Cash By Market Cap	$19.74
Net Cash Growth	-63.11%
Net Debt Equity	$-0.11
Tangible Book Value	$81.9M
Tangible Book Value Per Share	$2.23
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.04
Net Working Capital	$1.1M
Quick ratio	8.06
Working Capital	$9.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-200.82%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1.75

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-94.14%
1Y total return	-40.49%
200-day SMA	2.15
3Y total return	-75.65%
50-day SMA	1.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.63%
All Time High	15,720
All Time High Change	-99.99%
All Time High Date	2004-01-09
All Time Low	0.95
All Time Low Change	28.29%
All Time Low Date	2026-02-05
ATR	0.06
Beta	0.08
Beta1y	1.4
Beta2y	0.73
Ch YTD	-7.58
High	1.26
High52	9
High52 Date	2025-07-18
High52ch	-86.44%
Low	1.12
Low52	0.95
Low52 Date	2026-02-05
Low52ch	28.29%
Ma50ch	5.08%
Price vs 200-day SMA	-43.2%
RSI	57.8
RSI Monthly	35.65
RSI Weekly	39.63
Sharpe ratio	-0.12x
Sortino ratio	-0.11
Total Return	-200.82%
Tr YTD	-7.58
Tr15y	-98.93%
Tr1m	7.97%
Tr1w	7.97%
Tr3m	15.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-16.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,507,368%
Float Percent	83.9%
Shares Insiders	11.21%
Shares Institutions	21.55%
Shares Out	36,361,999
Shares Qo Q	26.79%
Shares Yo Y	200.82%
Short Float	0.21%
Short Ratio	0.28
Short Shares	0.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-12.8M
Average Volume	288,149.25x
Bv Per Share	2.23
Ch10y	-95.45
Ch15y	-99.17
Ch1m	7.97
Ch1w	7.97
Ch1y	-40.49
Ch20y	-99.98
Ch3m	15.09
Ch3y	-81.09
Ch5y	-98.16
Ch6m	-41.9
Change	7.02%
Change From Open	7.96
Close	1.14
Days Gap	-0.88
Depreciation Amortization	184,000
Dollar Volume	1,182,588.7
Earnings Date	2026-05-19
Earnings Time	amc
EBIT	$-16.3M
EBITDA	$-16.1M
EPS	$-1.98
F Score	1
FCF	$-12.2M
FCF EV Yield	-34.17x
FCF Per Share	$-0.33
Financing CF	96,615,000
Fiscal Year End	June
Founded	2,000
Investing CF	-99,431,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2023-04-17
Last Split Type	Reverse
Ma150	1.48
Ma150ch	-17.29%
Ma20	1.16
Ma20ch	4.81%
Net CF	-14,981,000
Next Earnings Date	2026-05-22
Open	1.13
Optionable	Yes
Position In Range	71.43
Post Close	1.22
Postmarket Change Percent	1.53
Postmarket Price	$1.24
Price Date	2026-05-08
Ptbv Ratio	0.54
Relative Volume	3.36x
Share Based Comp	612,000
Tr20y	-99.97%
Tr6m	-41.9%
Us State	California
Volume	969,335

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LITS pay a dividend?

Capital-return profile for this ticker.

Performance

LITS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LITS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Float: +83.9% of shares outstanding

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LITS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-43.2%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LITS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LITS stock rating?

Lite Strategy, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LITS analysis?

The full report lives at /stocks/LITS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LITS?

The latest report frames LITS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LITS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.